DNCA Invest - Alpha Bonds ND/ LU1744459667 /
| NAV2024-06-14 | Chg.-0.2900 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 112.6800EUR | -0.26% | paying dividend | Alternative Investments Worldwide | DNCA FINANCE (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | - | - | - | - | - | - | - | 1.22 | -0.97 | 2.08 | 1.02 | 0.74 | - |
| 2023 | 0.49 | 0.65 | 0.65 | 0.40 | 0.60 | 0.25 | 0.80 | -0.11 | -0.06 | -0.08 | 1.30 | 0.40 | +5.40% |
| 2024 | 0.64 | 0.41 | 0.78 | -0.21 | 1.00 | 0.07 | - | - | - | - | - | - | - |
Single months: Dividends not considered
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 1.60% | 1.70% | 2.04% | -% | -% |
| Sharpe ratio | 1.53 | 1.12 | 0.55 | - | - |
| Best month | +1.00% | +1.00% | +1.30% | - | - |
| Worst month | -0.21% | -0.21% | -0.21% | - | - |
| Maximum loss | -0.52% | -0.52% | -1.33% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| DNCA Invest-Alpha Bonds F EUR | reinvestment | 126.3400 | +5.28% | +20.12% | |
| DNCA Invest-Alpha Bonds SI EUR | reinvestment | 125.0800 | +5.14% | +19.80% | |
| DNCA Invest-Alpha Bonds B EUR | reinvestment | 120.7300 | +4.16% | +16.88% | |
| DNCA Invest-Alpha Bonds ID CAD H | paying dividend | 108.9200 | +5.73% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 119.1100 | +2.48% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 136.7000 | +6.65% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 114.9200 | +1.80% | - | |
| DNCA Invest - Alpha Bonds H-A | reinvestment | 130.1900 | +5.81% | - | |
| DNCA Invest - Alpha Bonds WI | reinvestment | 108.8000 | +4.52% | - | |
| DNCA Invest - Alpha Bonds H-I | reinvestment | 10,153.7500 | +0.58% | - | |
| DNCA Invest-Alpha Bonds WAD USD ... | - | 101.2500 | - | - | |
| DNCA Invest-Alpha Bonds I EUR | reinvestment | 126.9600 | +5.07% | +19.51% | |
| DNCA Invest - Alpha Bonds ID | paying dividend | 113.3400 | +5.04% | - | |
| DNCA Invest-Alpha Bonds A EUR | reinvestment | 122.0700 | +4.36% | +17.47% | |
| DNCA Invest-Alpha Bonds N EUR | reinvestment | 124.9800 | +4.84% | +18.76% | |
| DNCA Invest - Alpha Bonds ND | paying dividend | 112.6800 | +4.84% | - | |
| DNCA Invest - Alpha Bonds AD | paying dividend | 111.5500 | +4.27% | - |
Performance
| YTD | +2.72% | ||
|---|---|---|---|
| 6 Months | +2.76% | ||
| 1 Year | +4.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.56% | ||
| Year | |||
| 2023 | +5.40% | ||
Dividends
| 2024-02-27 | 5.34 EUR |
| 2023-08-24 | 1.00 EUR |
| 2023-02-27 | 0.85 EUR |
| 2022-08-25 | 0.15 EUR |
